Nippon India Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Growth Option

Scheme code #133572 · Open Ended Schemes

₹20.3461

Latest NAV

03-09-2026

0.04%

Day change

₹20.6471

52-week high

₹19.315

52-week low

NAV history

Returns

1 month	-0.88%
3 months	3.06%
6 months	1.10%
1 year (absolute)	1.59%
3 years (absolute)	18.72%
5 years (absolute)	30.30%
1Y CAGR	1.59%
3Y CAGR	5.87%
5Y CAGR	5.44%
Since inception CAGR	6.33%

Risk metrics

Volatility (1Y, annualized σ)	5.17%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-5.30%
Max drawdown (3Y)	-5.72%
Max drawdown (all time)	-8.09%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KA1C22
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	133572
Earliest NAV date	13-02-2015
Total NAV observations	2,793
History last refreshed	2026-09-04 18:21:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.